| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 214 | EUR 17,264 | EUR 17,264 | 0 | EUR -548 | EUR 80.6729 | EUR 83.2336 |
| 2025-03-07 (Friday) | 214 | EUR 17,812 | EUR 17,812 | 0 | EUR 614 | EUR 83.2336 | EUR 80.3645 |
| 2025-03-05 (Wednesday) | 214 | EUR 17,198 | EUR 17,198 | 0 | EUR 1,047 | EUR 80.3645 | EUR 75.472 |
| 2025-03-04 (Tuesday) | 214 | EUR 16,151 | EUR 16,151 | 0 | EUR -458 | EUR 75.472 | EUR 77.6122 |
| 2025-03-03 (Monday) | 214 | EUR 16,609 | EUR 16,609 | 0 | EUR 393 | EUR 77.6122 | EUR 75.7757 |
| 2025-02-28 (Friday) | 214 | EUR 16,216 | EUR 16,216 | 0 | EUR 36 | EUR 75.7757 | EUR 75.6075 |
| 2025-02-27 (Thursday) | 214 | EUR 16,180 | EUR 16,180 | 0 | EUR -170 | EUR 75.6075 | EUR 76.4019 |
| 2025-02-26 (Wednesday) | 214 | EUR 16,350 | EUR 16,350 | 0 | EUR 150 | EUR 76.4019 | EUR 75.7009 |
| 2025-02-25 (Tuesday) | 214 | EUR 16,200 | EUR 16,200 | 0 | EUR 275 | EUR 75.7009 | EUR 74.4159 |
| 2025-02-24 (Monday) | 214 | EUR 15,925 | EUR 15,925 | 0 | EUR 13 | EUR 74.4159 | EUR 74.3551 |
| 2025-02-21 (Friday) | 214 | EUR 15,912 | EUR 15,912 | 0 | EUR 26 | EUR 74.3551 | EUR 74.2336 |
| 2025-02-20 (Thursday) | 214 | EUR 15,886 | EUR 15,886 | 0 | EUR 204 | EUR 74.2336 | EUR 73.2804 |
| 2025-02-19 (Wednesday) | 214 | EUR 15,682 | EUR 15,682 | 0 | EUR -242 | EUR 73.2804 | EUR 74.4112 |
| 2025-02-18 (Tuesday) | 214 | EUR 15,924 | EUR 15,924 | 0 | EUR 264 | EUR 74.4112 | EUR 73.1776 |
| 2025-02-17 (Monday) | 214 | EUR 15,660 | EUR 15,660 | 0 | EUR -70 | EUR 73.1776 | EUR 73.5047 |
| 2025-02-14 (Friday) | 214 | EUR 15,730 | EUR 15,730 | 0 | EUR 78 | EUR 73.5047 | EUR 73.1402 |
| 2025-02-13 (Thursday) | 214 | EUR 15,652 | EUR 15,652 | 0 | EUR -96 | EUR 73.1402 | EUR 73.5888 |
| 2025-02-12 (Wednesday) | 214 | EUR 15,748 | EUR 15,748 | 0 | EUR 228 | EUR 73.5888 | EUR 72.5234 |
| 2025-02-11 (Tuesday) | 214 | EUR 15,520 | EUR 15,520 | 0 | EUR 180 | EUR 72.5234 | EUR 71.6822 |
| 2025-02-10 (Monday) | 214 | EUR 15,340 | EUR 15,340 | 0 | EUR -34 | EUR 71.6822 | EUR 71.8411 |
| 2025-02-07 (Friday) | 214 | EUR 15,374 | EUR 15,374 | 0 | EUR 227 | EUR 71.8411 | EUR 70.7804 |
| 2025-02-06 (Thursday) | 214 | EUR 15,147 | EUR 15,147 | 0 | EUR 338 | EUR 70.7804 | EUR 69.2009 |
| 2025-02-05 (Wednesday) | 214 | EUR 14,809 | EUR 14,809 | 0 | EUR -86 | EUR 69.2009 | EUR 69.6028 |
| 2025-02-04 (Tuesday) | 214 | EUR 14,895 | EUR 14,895 | 0 | EUR 698 | EUR 69.6028 | EUR 66.3411 |
| 2025-02-03 (Monday) | 214 | EUR 14,197 | EUR 14,197 | 0 | EUR -423 | EUR 66.3411 | EUR 68.3178 |
| 2025-01-31 (Friday) | 214 | EUR 14,620 | EUR 14,620 | 0 | EUR -38 | EUR 68.3178 | EUR 68.4953 |
| 2025-01-30 (Thursday) | 214 | EUR 14,658 | EUR 14,658 | 0 | EUR 237 | EUR 68.4953 | EUR 67.3878 |
| 2025-01-29 (Wednesday) | 214 | EUR 14,421 | EUR 14,421 | 0 | EUR 14 | EUR 67.3878 | EUR 67.3224 |
| 2025-01-28 (Tuesday) | 214 | EUR 14,407 | EUR 14,407 | 0 | EUR -24 | EUR 67.3224 | EUR 67.4346 |
| 2025-01-27 (Monday) | 214 | EUR 14,431 | EUR 14,431 | 0 | EUR 113 | EUR 67.4346 | EUR 66.9065 |
| 2025-01-24 (Friday) | 214 | EUR 14,318 | EUR 14,318 | 74 | EUR 5,092 | EUR 66.9065 | EUR 65.9 |
| 2025-01-23 (Thursday) | 140 | EUR 9,226 | EUR 9,226 | 0 | EUR 137 | EUR 65.9 | EUR 64.9214 |
| 2025-01-22 (Wednesday) | 140 | EUR 9,089 | EUR 9,089 | ||||
| 2025-01-21 (Tuesday) | 140 | EUR 9,189 | EUR 9,189 | ||||
| 2025-01-20 (Monday) | 140 | EUR 9,166 | EUR 9,166 | ||||
| 2025-01-17 (Friday) | 140 | EUR 8,976 | EUR 8,976 | ||||
| 2025-01-16 (Thursday) | 140 | EUR 8,971 | EUR 8,971 | ||||
| 2025-01-15 (Wednesday) | 140 | EUR 8,957 | EUR 8,957 | ||||
| 2025-01-14 (Tuesday) | 140 | EUR 8,764 | EUR 8,764 | ||||
| 2025-01-13 (Monday) | 140 | EUR 8,514 | EUR 8,514 | ||||
| 2025-01-10 (Friday) | 140 | EUR 8,516 | EUR 8,516 | ||||
| 2025-01-09 (Thursday) | 140 | EUR 8,644 | EUR 8,644 | ||||
| 2025-01-09 (Thursday) | 140 | EUR 8,644 | EUR 8,644 | ||||
| 2025-01-09 (Thursday) | 140 | EUR 8,644 | EUR 8,644 | ||||
| 2025-01-08 (Wednesday) | 140 | EUR 8,673 | EUR 8,673 | ||||
| 2025-01-08 (Wednesday) | 140 | EUR 8,673 | EUR 8,673 | ||||
| 2025-01-08 (Wednesday) | 140 | EUR 8,673 | EUR 8,673 | ||||
| 2025-01-02 (Thursday) | 140 | EUR 8,523 | EUR 8,523 | 19 | EUR 1,037 | EUR 60.8786 | EUR 61.8678 |
| 2024-12-30 (Monday) | 140 | EUR 8,535 | EUR 8,535 | ||||
| 2024-12-06 (Friday) | 121 | EUR 7,486 | EUR 7,486 | 0 | EUR 69 | EUR 61.8678 | EUR 61.2975 |
| 2024-12-05 (Thursday) | 121 | EUR 7,417 | EUR 7,417 | -136 | EUR -7,872 | EUR 61.2975 | EUR 59.4903 |
| 2024-12-04 (Wednesday) | 257 | EUR 15,289 | EUR 15,289 | 0 | EUR 212 | EUR 59.4903 | EUR 58.6654 |
| 2024-12-03 (Tuesday) | 257 | EUR 15,077 | EUR 15,077 | 0 | EUR 25 | EUR 58.6654 | EUR 58.5681 |
| 2024-12-02 (Monday) | 257 | EUR 15,052 | EUR 15,052 | 0 | EUR -323 | EUR 58.5681 | EUR 59.8249 |
| 2024-11-29 (Friday) | 257 | EUR 15,375 | EUR 15,375 | 0 | EUR 148 | EUR 59.8249 | EUR 59.249 |
| 2024-11-28 (Thursday) | 257 | EUR 15,227 | EUR 15,227 | 0 | EUR 113 | EUR 59.249 | EUR 58.8093 |
| 2024-11-27 (Wednesday) | 257 | EUR 15,114 | EUR 15,114 | 0 | EUR -53 | EUR 58.8093 | EUR 59.0156 |
| 2024-11-26 (Tuesday) | 257 | EUR 15,167 | EUR 15,167 | 0 | EUR -192 | EUR 59.0156 | EUR 59.7626 |
| 2024-11-25 (Monday) | 257 | EUR 15,359 | EUR 15,359 | -26 | EUR -1,410 | EUR 59.7626 | EUR 59.2544 |
| 2024-11-22 (Friday) | 283 | EUR 16,769 | EUR 16,769 | 0 | EUR -549 | EUR 59.2544 | EUR 61.1943 |
| 2024-11-21 (Thursday) | 283 | EUR 17,318 | EUR 17,318 | 0 | EUR -96 | EUR 61.1943 | EUR 61.5336 |
| 2024-11-20 (Wednesday) | 283 | EUR 17,414 | EUR 17,414 | 0 | EUR -355 | EUR 61.5336 | EUR 62.788 |
| 2024-11-19 (Tuesday) | 283 | EUR 17,769 | EUR 17,769 | 0 | EUR -310 | EUR 62.788 | EUR 63.8834 |
| 2024-11-18 (Monday) | 283 | EUR 18,079 | EUR 18,079 | 0 | EUR 250 | EUR 63.8834 | EUR 63 |
| 2024-11-12 (Tuesday) | 283 | EUR 17,829 | EUR 17,829 | 72 | EUR 4,275 | EUR 63 | EUR 64.237 |
| 2024-11-08 (Friday) | 211 | EUR 13,554 | EUR 13,554 | 73 | EUR 4,743 | EUR 64.237 | EUR 63.8478 |
| 2024-11-07 (Thursday) | 138 | EUR 8,811 | EUR 8,811 | 0 | EUR -239 | EUR 63.8478 | EUR 65.5797 |
| 2024-11-06 (Wednesday) | 138 | EUR 9,050 | EUR 9,050 | 0 | EUR -389 | EUR 65.5797 | EUR 68.3986 |
| 2024-11-05 (Tuesday) | 138 | EUR 9,439 | EUR 9,439 | 0 | EUR -17 | EUR 68.3986 | EUR 68.5217 |
| 2024-11-04 (Monday) | 138 | EUR 9,456 | EUR 9,456 | 0 | EUR 18 | EUR 68.5217 | EUR 68.3913 |
| 2024-11-01 (Friday) | 138 | EUR 9,438 | EUR 9,438 | 0 | EUR 37 | EUR 68.3913 | EUR 68.1232 |
| 2024-10-31 (Thursday) | 138 | EUR 9,401 | EUR 9,401 | 0 | EUR -419 | EUR 68.1232 | EUR 71.1594 |
| 2024-10-30 (Wednesday) | 138 | EUR 9,820 | EUR 9,820 | 0 | EUR -6 | EUR 71.1594 | EUR 71.2029 |
| 2024-10-29 (Tuesday) | 138 | EUR 9,826 | EUR 9,826 | 0 | EUR -30 | EUR 71.2029 | EUR 71.4203 |
| 2024-10-28 (Monday) | 138 | EUR 9,856 | EUR 9,856 | 0 | EUR 91 | EUR 71.4203 | EUR 70.7609 |
| 2024-10-25 (Friday) | 138 | EUR 9,765 | EUR 9,765 | 0 | EUR 30 | EUR 70.7609 | EUR 70.5435 |
| 2024-10-24 (Thursday) | 138 | EUR 9,735 | EUR 9,735 | 0 | EUR 36 | EUR 70.5435 | EUR 70.2826 |
| 2024-10-23 (Wednesday) | 138 | EUR 9,699 | EUR 9,699 | 0 | EUR -102 | EUR 70.2826 | EUR 71.0217 |
| 2024-10-22 (Tuesday) | 138 | EUR 9,801 | EUR 9,801 | 0 | EUR -38 | EUR 71.0217 | EUR 71.2971 |
| 2024-10-21 (Monday) | 138 | EUR 9,839 | EUR 9,839 | 0 | EUR -90 | EUR 71.2971 | EUR 71.9493 |
| 2024-10-18 (Friday) | 138 | EUR 9,929 | EUR 9,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 74 | 66.907* | 64.54 | |||
| 2025-01-02 | BUY | 19 | 60.879* | 64.61 | |||
| 2024-12-05 | SELL | -136 | 61.298* | 64.82 Profit of 8,816 on sale | |||
| 2024-11-25 | SELL | -26 | 59.763* | 66.97 Profit of 1,741 on sale | |||
| 2024-11-12 | BUY | 72 | 63.000* | 68.99 | |||
| 2024-11-08 | BUY | 73 | 64.237* | 69.33 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.